ACCESS INVESTMENT MANAGEMENT LLC

PrivateCIK: 2010477
Location

ATLANTA, GA

📋 What this filing means

ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $390.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$390.62M
Total AUM (reported)
7.68M
Total Shares

Allocation by class

TOTAL AUM$390.62M144 positions
COM$291.34M74.6%
CL A$33.07M8.5%
COM NEW$26.60M6.8%
SHS$10.78M2.8%
FTSE PACIFIC ETF$8.42M2.2%
INTL SEL DIV ETF$5.24M1.3%
SP SMCP600VL ETF$4.48M1.1%

Portfolio Concentration

Top 318.1%4–1027.1%11–2530.8%Rest24.0%TOP 1045.2%0%100%
Top 3$70.79M18.1%
4–10$105.85M27.1%
11–25$120.31M30.8%
Rest$93.67M24.0%

Top 3 weight

18.1%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 7.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:

UNITED RENTALS INC

SOLE
COM
Shares31.97K
TypeSH
Market value$36.22M
9.27%
Sole
0.00
Shared
0.00
None
31.97K

WILEY JOHN & SONS INC

SOLE
CL A
Shares365.99K
TypeSH
Market value$17.75M
4.55%
Sole
0.00
Shared
0.00
None
365.99K

CITIGROUP INC

SOLE
COM NEW
Shares120.12K
TypeSH
Market value$16.81M
4.30%
Sole
0.00
Shared
0.00
None
120.12K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares141.56K
TypeSH
Market value$16.75M
4.29%
Sole
0.00
Shared
0.00
None
141.56K

JABIL INC

SOLE
COM
Shares42.91K
TypeSH
Market value$16.54M
4.23%
Sole
0.00
Shared
0.00
None
42.91K

SONOCO PRODS CO

SOLE
COM
Shares292.21K
TypeSH
Market value$16.47M
4.22%
Sole
0.00
Shared
0.00
None
292.21K

EAST WEST BANCORP INC

SOLE
COM
Shares126.60K
TypeSH
Market value$16.34M
4.18%
Sole
0.00
Shared
0.00
None
126.60K

STIFEL FINL CORP

SOLE
COM
Shares214.02K
TypeSH
Market value$14.93M
3.82%
Sole
0.00
Shared
0.00
None
214.02K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares306.31K
TypeSH
Market value$12.85M
3.29%
Sole
0.00
Shared
0.00
None
306.31K

BANK OF AMER CORP

SOLE
COM
Shares210.07K
TypeSH
Market value$11.97M
3.06%
Sole
0.00
Shared
0.00
None
210.07K

JPMORGAN CHASE & CO

SOLE
COM
Shares35.25K
TypeSH
Market value$11.54M
2.95%
Sole
0.00
Shared
0.00
None
35.25K

CUSTOMERS BANCORP INC

SOLE
COM
Shares140.55K
TypeSH
Market value$11.12M
2.85%
Sole
0.00
Shared
0.00
None
140.55K

LKQ CORP

SOLE
COM
Shares366.95K
TypeSH
Market value$9.66M
2.47%
Sole
0.00
Shared
0.00
None
366.95K

FIFTH THIRD BANCORP

SOLE
COM
Shares153.10K
TypeSH
Market value$8.63M
2.21%
Sole
0.00
Shared
0.00
None
153.10K

GENPACT LIMITED

SOLE
SHS
Shares312K
TypeSH
Market value$8.58M
2.20%
Sole
0.00
Shared
0.00
None
312K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares72.80K
TypeSH
Market value$8.42M
2.16%
Sole
0.00
Shared
0.00
None
72.80K

PVH CORPORATION

SOLE
COM
Shares108.28K
TypeSH
Market value$8.04M
2.06%
Sole
0.00
Shared
0.00
None
108.28K

SALLY BEAUTY HLDGS INC

SOLE
COM
Shares566.72K
TypeSH
Market value$8.01M
2.05%
Sole
0.00
Shared
0.00
None
566.72K

LA Z BOY INC

SOLE
COM
Shares185.10K
TypeSH
Market value$7.43M
1.90%
Sole
0.00
Shared
0.00
None
185.10K

INTEGRA LIFESCIENCES HLDGS C

SOLE
COM NEW
Shares405K
TypeSH
Market value$7.27M
1.86%
Sole
0.00
Shared
0.00
None
405K

LIQUIDITY SVCS INC

SOLE
COM
Shares180.93K
TypeSH
Market value$7.08M
1.81%
Sole
0.00
Shared
0.00
None
180.93K

LINCOLN NATL CORP IND

SOLE
COM
Shares196.50K
TypeSH
Market value$6.95M
1.78%
Sole
0.00
Shared
0.00
None
196.50K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares40K
TypeSH
Market value$6.21M
1.59%
Sole
0.00
Shared
0.00
None
40K

OMNICOM GROUP INC

SOLE
COM
Shares81.19K
TypeSH
Market value$5.91M
1.51%
Sole
0.00
Shared
0.00
None
81.19K

ABERCROMBIE & FITCH CO

SOLE
CL A
Shares60.67K
TypeSH
Market value$5.46M
1.40%
Sole
0.00
Shared
0.00
None
60.67K
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